STRS OHIO – Booking Holdings Inc. Transaction History
STRS OHIO portfolio value:
$47.21M
portfolio value
STRS OHIO quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.62% | -5.31K shares | -12.33M | $1,643.21 | 28.73K |
| Q2 2022 | share | Increase | +0.06% | 22 shares | -20.35M | $1,748.99 | 34.04K |
| Q1 2022 | share | Increase | +60.45% | 12.81K shares | 29.02M | $2,348.45 | 34.02K |
| Q4 2021 | share | Increase | +49.17% | 6.99K shares | 17.13M | $2,395.92 | 21.20K |
| Q3 2021 | share | Decrease | -12.85% | -2.09K shares | -1.94M | $2,373.87 | 14.21K |
| Q2 2021 | share | Decrease | -14.98% | -2.87K shares | -9.01M | $2,188.09 | 16.31K |
| Q1 2021 | share | Decrease | -3.52% | -701 shares | 406K | $2,329.84 | 19.18K |
| Q4 2020 | share | Decrease | -41.92% | -14.35K shares | -14.28M | $2,227.27 | 19.88K |
| Q3 2020 | share | Decrease | -2.89% | -1.01K shares | 2.43M | $1,710.68 | 34.24K |
| Q2 2020 | share | Increase | +7.51% | 2.46K shares | 12.02M | $1,592.34 | 35.26K |
| Q1 2020 | share | Increase | +55.57% | 11.71K shares | 826K | $1,345.32 | 32.8K |
| Q4 2019 | share | Decrease | -4.22% | -928 shares | 100K | $2,053.73 | 21.08K |
| Q3 2019 | share | Decrease | -3.05% | -693 shares | 635K | $1,962.61 | 22.01K |
| Q2 2019 | share | Decrease | -52.69% | -25.28K shares | -41.16M | $1,874.71 | 22.70K |
| Q1 2019 | share | Decrease | -6.47% | -3.31K shares | -4.63M | $1,744.91 | 47.98K |
| Q4 2018 | share | Increase | +0.52% | 266 shares | -12.89M | $1,722.42 | 51.30K |
| Q3 2018 | share | Decrease | -9.25% | -5.20K shares | -12.74M | $1,984 | 51.04K |
| Q2 2018 | share | Decrease | -3.89% | -2.27K shares | -7.73M | $2,027.09 | 56.24K |
| Q1 2018 | share | Increase | 0.00% | 58.52K shares | 121.74M | $2,080.39 | 58.52K |